ACH - Payables

Automated Clearing House (ACH) transactions are a low cost way to initiate electronic payments. Originate ACH transactions at your convenience, quickly and efficiently. You can perform a wide variety of ACH transactions via our i-BusinessBanking website even when you are away from the office.

Wire Transfers

Account Reconciliation

Account Reconciliation Service will save you and your staff time in verifying your transaction records. Reports include details on outstanding, canceled and paid checks for the statement period.

ACH Debit Block

ACH Debit Block gives you the control to specify which companies are authorized to post ACH debits to your accounts, automatically blocking those that are not authorized.

Check Positive Pay

Protect your company against check fraud with our Check Positive Pay Services. With Check Positive Pay, we monitor and compare every check we receive against a file of approved checks you have provided, and pay only the approved checks. Suspect items are reported to you for a “pay/no pay” decision.

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